Kestra Advisory Services, LLC
CIK
1830819
City
AUSTIN
State / Country
TX
Top Portfolio Positions
1,465 positions ·
$11,353,471,383 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,156,209 | $801,014,282 | 7.06% | |
| PH |
Parker-Hannifin Corp
Industrials
|
603,127 | $539,943,415 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
3,091,888 | $539,225,267 | 4.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
818,509 | $472,427,024 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
1,061,804 | $393,047,986 | 3.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
551,533 | $358,683,971 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,627,419 | $338,942,555 | 2.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
487,192 | $233,462,406 | 2.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
715,285 | $205,687,354 | 1.81% | |
| GLD |
Spdr Gold Trust
|
427,919 | $184,129,266 | 1.62% |
Portfolio Trend
23 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $918,437 | 45,648 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $895,887 | 38,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $818,660 | 38,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $784,768 | 37,477 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $687,841 | 37,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $680,161 | 37,310 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $158,752 | 10,322 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $210,021 | 11,508 | Shares | Sole | 2022-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||